Russell Frank Company’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $148M | Sell |
2,319,314
-305,381
| -12% | -$19.5M | 0.26% | 76 |
|
|
2015
Q4 | $183M | Sell |
2,624,695
-278,831
| -10% | -$19.4M | 0.32% | 63 |
|
|
2015
Q3 | $172M | Sell |
2,903,526
-194,959
| -6% | -$11.5M | 0.32% | 59 |
|
|
2015
Q2 | $206M | Buy |
3,098,485
+636,818
| +26% | +$42.4M | 0.33% | 60 |
|
|
2015
Q1 | $159M | Sell |
2,461,667
-477,596
| -16% | -$30.8M | 0.29% | 66 |
|
|
2014
Q4 | $175M | Sell |
2,939,263
-675,528
| -19% | -$40.1M | 0.31% | 68 |
|
|
2014
Q3 | $185M | Buy |
3,614,791
+162,955
| +5% | +$8.34M | 0.33% | 63 |
|
|
2014
Q2 | $175M | Buy |
3,451,836
+794,308
| +30% | +$40.3M | 0.31% | 71 |
|
|
2014
Q1 | $138M | Buy |
2,657,528
+883,925
| +50% | +$45.9M | 0.24% | 92 |
|
|
2013
Q4 | $89.1M | Buy |
1,773,603
+398,922
| +29% | +$20M | 0.16% | 141 |
|
|
2013
Q3 | $63.6M | Sell |
1,374,681
-95,475
| -6% | -$4.42M | 0.11% | 210 |
|
|
2013
Q2 | $65.7M | Buy |
+1,470,156
| New | +$65.7M | 0.12% | 206 |
|